| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 2,35% | 10,66% | 0,01% | 16,36% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 8,15% | 46,75% | 0,01% | -18,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 4,67% | 28,73% | 0,00% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | -0,92% | 9,80% | 0,00% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,62% | 1,12% | 0,00% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 17,93% | 42,16% | 0,00% | -7,58% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 8,31% | 17,21% | -0,01% | 15,46% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | -0,35% | 13,48% | -0,01% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 3,18% | -0,01% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 5,45% | 28,64% | -0,02% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 7,88% | 13,74% | -0,02% | -2,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 10,48% | 32,47% | -0,02% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,87% | -3,30% | -0,02% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 8,90% | 1,56% | -0,03% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -4,22% | 3,87% | -0,03% | -7,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 3,05% | 9,25% | -0,03% | 15,26% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,89% | 4,83% | -0,03% | -0,05% |
| JPM US BOND I (ACC) USD | RFI USA | 2,52% | 6,04% | -0,04% | 14,47% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 2,18% | 7,55% | -0,05% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | -0,60% | 14,50% | -0,05% | 12,07% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,21% | -0,05% | -1,50% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 2,79% | 17,76% | -0,06% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 5,87% | 15,20% | -0,06% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,57% | 7,91% | -0,06% | 1,35% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,20% | 5,50% | -0,06% | 12,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -0,39% | 16,03% | -0,06% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 10,08% | 9,53% | -0,06% | 4,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 3,26% | 13,76% | -0,06% | -9,26% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 0,64% | 24,73% | -0,07% | 2,15% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,05% | 14,46% | -0,07% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | -0,49% | 14,95% | -0,08% | 10,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4,37% | 28,15% | -0,08% | 10,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 8,88% | 27,50% | -0,09% | -3,27% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,11% | 9,30% | -0,09% | -0,72% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 16,04% | -0,09% | 5,25% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -12,51% | 1,30% | -0,10% | 82,47% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 7,11% | 17,77% | -0,10% | 72,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 1,83% | 20,57% | -0,10% | 22,76% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 4,62% | 36,24% | -0,10% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,64% | 3,78% | -0,10% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 2,09% | 39,53% | -0,11% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 3,72% | 3,47% | -0,11% | 97,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 10,57% | 32,54% | -0,11% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 12,34% | 8,79% | -0,11% | 58,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -1,19% | 7,45% | -0,11% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 4,01% | 7,78% | -0,11% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 5,03% | 23,96% | -0,12% | 25,24% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,22% | 7,63% | -0,12% | 17,17% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,16% | 9,03% | -0,12% | · |
